Teachers Retirement System of the State of Kentucky’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,437
| Closed | -$461K | – | 1772 |
|
|
2018
Q3 | $461K | Hold |
19,437
| – | – | 0.01% | 1318 |
|
|
2018
Q2 | $475K | Hold |
19,437
| – | – | 0.01% | 1325 |
|
|
2018
Q1 | $440K | Sell |
19,437
-1,113
| -5% | -$25.2K | 0.01% | 1299 |
|
|
2017
Q4 | $483K | Hold |
20,550
| – | – | 0.01% | 1275 |
|
|
2017
Q3 | $532K | Hold |
20,550
| – | – | 0.01% | 1219 |
|
|
2017
Q2 | $489K | Sell |
20,550
-1,500
| -7% | -$35.7K | 0.01% | 1233 |
|
|
2017
Q1 | $466K | Sell |
22,050
-2,150
| -9% | -$45.4K | 0.01% | 1255 |
|
|
2016
Q4 | $594K | Sell |
24,200
-4,200
| -15% | -$103K | 0.01% | 1158 |
|
|
2016
Q3 | $864K | Hold |
28,400
| – | – | 0.01% | 929 |
|
|
2016
Q2 | $710K | Hold |
28,400
| – | – | 0.01% | 1006 |
|
|
2016
Q1 | $789K | Hold |
28,400
| – | – | 0.01% | 941 |
|
|
2015
Q4 | $707K | Hold |
28,400
| – | – | 0.01% | 1006 |
|
|
2015
Q3 | $656K | Hold |
28,400
| – | – | 0.01% | 1044 |
|
|
2015
Q2 | $724K | Hold |
28,400
| – | – | 0.01% | 1067 |
|
|
2015
Q1 | $650K | Hold |
28,400
| – | – | 0.01% | 1134 |
|
|
2014
Q4 | $579K | Hold |
28,400
| – | – | 0.01% | 1175 |
|
|
2014
Q3 | $506K | Hold |
28,400
| – | – | 0.01% | 1204 |
|
|
2014
Q2 | $609K | Hold |
28,400
| – | – | 0.01% | 1153 |
|
|
2014
Q1 | $622K | Hold |
28,400
| – | – | 0.01% | 1127 |
|
|
2013
Q4 | $598K | Hold |
28,400
| – | – | 0.01% | 1162 |
|
|
2013
Q3 | $533K | Sell |
28,400
-2,000
| -7% | -$37.5K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $530K | Buy |
+30,400
| New | +$530K | 0.01% | 1248 |
|